Penumbra (PEN)
NYSE:PEN
Holding PEN?
Track your performance easily

Penumbra (PEN) Financial Statements

393 Followers

Penumbra Financial Overview

Penumbra's market cap is currently ―. The company's EPS TTM is $0.861; its P/E ratio is 269.88; Penumbra is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 301.04M$ 299.40M$ 278.65M$ 284.68M$ 270.95M
Gross Profit$ 200.31M$ 162.83M$ 181.14M$ 186.99M$ 177.72M
EBIT$ 39.83M$ -77.56M$ 15.03M-$ 13.30M
EBITDA$ 43.98M$ -69.91M$ 22.55M--
Net Income Common Stockholders$ 29.53M$ -60.13M$ 11.00M$ 54.22M$ 45.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 291.02M$ 339.69M$ 313.47M$ 289.19M$ 248.85M
Total Assets$ 1.48B$ 1.53B$ 1.58B$ 1.56B$ 1.47B
Total Debt$ 226.69M$ 228.82M$ 231.44M$ 234.34M$ 228.79M
Net Debt$ -64.33M$ -110.88M$ -82.04M$ -54.84M$ -20.06M
Total Liabilities$ 374.84M$ 373.33M$ 376.31M$ 377.36M$ 364.24M
Stockholders Equity$ 1.10B$ 1.16B$ 1.20B$ 1.18B$ 1.10B
Cash Flow-
Free Cash Flow$ 51.02M$ 18.07M$ 32.47M--
Operating Cash Flow$ 56.47M$ 22.61M$ 38.30M$ 36.26M$ 30.84M
Investing Cash Flow$ 35.72M$ 34.47M$ 18.38M$ 24.28M$ -44.40M
Financing Cash Flow$ -100.55M$ 8.27M$ -794.00K$ 5.92M$ 212.00K
Currency in USD

Penumbra Earnings and Revenue History

Penumbra Debt to Assets

Penumbra Cash Flow

Penumbra Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis